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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 294 033.00 | | 1 294 033.00 | 1 294 033.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 1 728 836.00 | 138 867.00 | 1 589 969.00 | 1 728 836.00 |
BZ Other receivables | 6 647.00 | | 6 647.00 | 6 647.00 |
CF Cash and cash equivalents | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 8 188.00 | | 8 188.00 | 8 188.00 |
CO Grand total (0 to V) | 1 737 024.00 | 138 867.00 | 1 598 157.00 | 1 737 024.00 |
CU Other investments | 434 698.00 | 138 867.00 | 295 831.00 | 434 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DH Retained earnings | -147 025.00 | | | -147 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 616.00 | | | -4 616.00 |
DL TOTAL (I) | 498 359.00 | | | 498 359.00 |
DQ Provisions for Expenses | 144 780.00 | | | 144 780.00 |
DR TOTAL (IV) | 144 780.00 | | | 144 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 977.00 | | | 946 977.00 |
DX Trade payables and related accounts | 3 431.00 | | | 3 431.00 |
DY Tax and social security liabilities | 4 610.00 | | | 4 610.00 |
EC TOTAL (IV) | 955 018.00 | | | 955 018.00 |
EE Grand total (I to V) | 1 598 157.00 | | | 1 598 157.00 |
EG Accrued income and payables due within one year | 955 018.00 | | | 955 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 180.00 | | 21 180.00 | 21 180.00 |
FJ Net sales | 21 180.00 | | 21 180.00 | 21 180.00 |
FR Total operating income (I) | | | 21 180.00 | |
FW Other purchases and external expenses | | | 1 126.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 300.00 | |
GF Total Operating Expenses (II) | | | 36 724.00 | |
GG - OPERATING RESULT (I - II) | | | -15 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 376.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 31 378.00 | |
GR Interest and similar expenses | | | 23 850.00 | |
GU Total financial expenses (VI) | | | 23 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 399.00 | | | 3 399.00 |
HD Total exceptional income (VII) | 3 399.00 | | | 3 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 399.00 | | | 3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 957.00 | | | 55 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 574.00 | | | 60 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 616.00 | | | -4 616.00 |
